Ishares Trust · net assets $21B · 64 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 87.2% · DBT: 12.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $548M | $518M | $825M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $324M | $775M | $547M |
| Net realized gain (non-derivative) | $-490K | $-197K | $107K |
| Net unrealized appreciation (non-derivative) | $-4.94M | $7.49M | $-4.03M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $88.2 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America STIV | $1.04B | 4.95% |
| United States Of America STIV | $950M | 4.53% |
| United States Of America STIV | $809M | 3.86% |
| United States Of America STIV | $756M | 3.60% |
| United States Of America STIV | $746M | 3.56% |
| United States Of America STIV | $745M | 3.55% |
| United States Of America STIV | $707M | 3.37% |
| United States Of America STIV | $699M | 3.33% |
| United States Of America STIV | $691M | 3.29% |
| United States Of America STIV | $676M | 3.23% |
| United States Of America STIV | $660M | 3.14% |
| United States Of America STIV | $637M | 3.04% |
| United States Of America STIV | $622M | 2.97% |
| United States Of America STIV | $611M | 2.91% |
| United States Of America STIV | $585M | 2.79% |
| United States Of America STIV | $583M | 2.78% |
| United States Of America STIV | $575M | 2.74% |
| United States Of America STIV | $556M | 2.65% |
| United States Of America STIV | $499M | 2.38% |
| United States Of America STIV | $493M | 2.35% |
| United States Of America STIV | $479M | 2.28% |
| United States Of America STIV | $451M | 2.15% |
| United States Of America STIV | $402M | 1.92% |
| United States Of America STIV | $401M | 1.91% |
| United States Of America STIV | $380M | 1.81% |
| United States Of America STIV | $379M | 1.81% |
| United States Of America DBT | $367M | 1.75% |
| United States Of America STIV | $360M | 1.72% |
| United States Of America STIV | $342M | 1.63% |
| United States Of America DBT | $299M | 1.43% |
| Blackrock Funds Iii STIV | $288M | 1.37% |
| United States Of America STIV | $287M | 1.37% |
| United States Of America DBT | $256M | 1.22% |
| United States Of America DBT | $249M | 1.19% |
| United States Of America STIV | $222M | 1.06% |
| United States Of America DBT | $202M | 0.96% |
| United States Of America DBT | $201M | 0.96% |
| United States Of America DBT | $201M | 0.96% |
| United States Of America DBT | $200M | 0.95% |
| Blackrock Funds Iii STIV | $186M | 0.89% |
| United States Of America STIV | $182M | 0.87% |
| United States Of America DBT | $152M | 0.72% |
| United States Of America DBT | $151M | 0.72% |
| United States Of America DBT | $150M | 0.72% |
| United States Of America DBT | $148M | 0.70% |
| United States Of America STIV | $109M | 0.52% |
| United States Of America STIV | $108M | 0.52% |
| United States Of America DBT | $105M | 0.50% |
| United States Of America DBT | $101M | 0.48% |
| United States Of America STIV | $96.7M | 0.46% |
| United States Of America STIV | $68.8M | 0.33% |
| United States Of America STIV | $56M | 0.27% |
| United States Of America STIV | $55M | 0.26% |
| United States Of America STIV | $51.4M | 0.25% |
| United States Of America STIV | $51.3M | 0.24% |
| United States Of America STIV | $51.3M | 0.24% |
| United States Of America STIV | $51.1M | 0.24% |
| United States Of America STIV | $51M | 0.24% |
| United States Of America STIV | $50.9M | 0.24% |
| United States Of America STIV | $50.9M | 0.24% |
Showing top 60 of 64 holdings.
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